Holders — by stockHoldings — by fund
WealthPlan Investment Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1929986
$2.01B
disclosed book value
473
positions
5.6%
largest position share
Positions, as of 2026-06-30
top 100 of 473 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 149,301 | $111.8M | 5.6% |
| 2 | AAPLAPPLE INC | 373,764 | $108.2M | 5.4% |
| 3 | VTIVANGUARD INDEX FDS | 152,268 | $56.3M | 2.8% |
| 4 | NVDANVIDIA CORPORATION | 262,484 | $52.5M | 2.6% |
| 5 | EA SERIES TRUST | 944,860 | $51.4M | 2.6% |
| 6 | IEMGISHARES INC | 576,229 | $47.7M | 2.4% |
| 7 | EPSWISDOMTREE TR | 516,386 | $40.2M | 2% |
| 8 | JIREJ P MORGAN EXCHANGE TRADED F | 436,465 | $36.0M | 1.8% |
| 9 | MSFTMICROSOFT CORP | 90,642 | $33.8M | 1.7% |
| 10 | GOOGLALPHABET INC | 88,859 | $31.8M | 1.6% |
| 11 | AGGISHARES TR | 305,978 | $30.3M | 1.5% |
| 12 | JAVAJ P MORGAN EXCHANGE TRADED F | 380,934 | $30.2M | 1.5% |
| 13 | GOOGALPHABET INC | 80,454 | $28.4M | 1.4% |
| 14 | SCHFSCHWAB STRATEGIC TR | 1.0M | $28.3M | 1.4% |
| 15 | JCPBJ P MORGAN EXCHANGE TRADED F | 581,531 | $27.3M | 1.4% |
| 16 | MINTPIMCO ETF TR | 260,708 | $26.3M | 1.3% |
| 17 | JGROJ P MORGAN EXCHANGE TRADED F | 265,976 | $26.2M | 1.3% |
| 18 | SPABSPDR SERIES TRUST | 990,074 | $25.3M | 1.3% |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 48,597 | $24.3M | 1.2% |
| 20 | IVEISHARES TR | 104,898 | $23.8M | 1.2% |
| 21 | METAMETA PLATFORMS INC | 40,971 | $23.1M | 1.1% |
| 22 | IEFAISHARES TR | 227,669 | $22.0M | 1.1% |
| 23 | AGGYWISDOMTREE TR | 487,680 | $21.2M | 1.1% |
| 24 | AMZNAMAZON COM INC | 86,348 | $20.6M | 1% |
| 25 | DGROISHARES TR | 265,749 | $20.1M | 1% |
| 26 | AVEMAMERICAN CENTY ETF TR | 205,128 | $19.8M | 1% |
| 27 | PAAAPGIM ETF TR | 348,921 | $17.9M | 0.9% |
| 28 | JMEEJ P MORGAN EXCHANGE TRADED F | 224,405 | $17.5M | 0.9% |
| 29 | JGLOJ P MORGAN EXCHANGE TRADED F | 242,169 | $17.2M | 0.9% |
| 30 | WMTWALMART INC | 137,070 | $15.5M | 0.8% |
| 31 | AMATAPPLIED MATLS INC | 19,855 | $14.4M | 0.7% |
| 32 | CASYCASEYS GEN STORES INC | 17,990 | $14.3M | 0.7% |
| 33 | VMIVALMONT INDS INC | 24,716 | $14.3M | 0.7% |
| 34 | INTCINTEL CORP | 102,069 | $14.3M | 0.7% |
| 35 | JNJJOHNSON & JOHNSON | 55,333 | $14.1M | 0.7% |
| 36 | EXMOCEXXON MOBIL CORP | 102,298 | $14.0M | 0.7% |
| 37 | SIMPLIFY EXCHANGE TRADED FUN | 677,311 | $13.7M | 0.7% |
| 38 | AVGOBROADCOM INC | 35,818 | $13.5M | 0.7% |
| 39 | MTBASIMPLIFY EXCHANGE TRADED FUN | 273,112 | $13.4M | 0.7% |
| 40 | HELOJ P MORGAN EXCHANGE TRADED F | 195,672 | $13.2M | 0.7% |
| 41 | JFLXJ P MORGAN EXCHANGE TRADED F | 260,215 | $13.1M | 0.7% |
| 42 | CATCATERPILLAR INC | 12,152 | $12.9M | 0.6% |
| 43 | LLYELI LILLY & CO | 10,779 | $12.9M | 0.6% |
| 44 | SCHDSCHWAB STRATEGIC TR | 380,233 | $12.1M | 0.6% |
| 45 | ABBVABBVIE INC | 47,636 | $12.0M | 0.6% |
| 46 | CVXCHEVRON CORPORATION | 72,170 | $12.0M | 0.6% |
| 47 | BOXXEA SERIES TRUST | 100,315 | $11.7M | 0.6% |
| 48 | MUMICRON TECHNOLOGY INC | 9,983 | $11.5M | 0.6% |
| 49 | WISDOMTREE TR | 248,058 | $11.4M | 0.6% |
| 50 | BUFRFIRST TR EXCHNG TRADED FD VI | 310,495 | $11.3M | 0.6% |
| 51 | COSTCOSTCO WHOLESALE CORPORATION | 12,072 | $11.3M | 0.6% |
| 52 | AMDADVANCED MICRO DEVICES INC | 18,847 | $10.9M | 0.5% |
| 53 | SIMPLIFY EXCHANGE TRADED FUN | 300,206 | $10.1M | 0.5% |
| 54 | CLOIVANECK ETF TRUST | 183,109 | $9.7M | 0.5% |
| 55 | JPMJPMORGAN CHASE & CO | 29,282 | $9.6M | 0.5% |
| 56 | SPYSTATE STR SPDR S&P 500 ETF T | 11,687 | $8.7M | 0.4% |
| 57 | RSPINVESCO EXCHANGE TRADED FD T | 39,613 | $8.4M | 0.4% |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 29,394 | $8.3M | 0.4% |
| 59 | ASTRAZENECA PLC | 42,598 | $8.1M | 0.4% |
| 60 | MAMASTERCARD INCORPORATED | 15,591 | $8.0M | 0.4% |
| 61 | FTLSFIRST TR EXCH TRADED FD III | 108,101 | $8.0M | 0.4% |
| 62 | WISDOMTREE TR | 242,352 | $7.9M | 0.4% |
| 63 | EA SERIES TRUST | 143,562 | $7.9M | 0.4% |
| 64 | UNHUNITEDHEALTH GROUP INC | 18,649 | $7.8M | 0.4% |
| 65 | VVISA INC | 22,517 | $7.7M | 0.4% |
| 66 | TSLATESLA INC | 18,054 | $7.6M | 0.4% |
| 67 | EA SERIES TRUST | 191,968 | $7.3M | 0.4% |
| 68 | SCHXSCHWAB STRATEGIC TR | 245,235 | $7.2M | 0.4% |
| 69 | FTSMFIRST TR EXCHANGE-TRADED FD | 115,295 | $6.9M | 0.3% |
| 70 | IGROISHARES TR | 77,215 | $6.8M | 0.3% |
| 71 | BRK/ABERKSHIRE HATHAWAY INC DEL | 9 | $6.7M | 0.3% |
| 72 | ORCLORACLE CORP | 45,841 | $6.7M | 0.3% |
| 73 | NUENUCOR CORP | 30,052 | $6.7M | 0.3% |
| 74 | KOCOCA COLA CO | 81,499 | $6.6M | 0.3% |
| 75 | BILSPDR SERIES TRUST | 71,155 | $6.5M | 0.3% |
| 76 | GEVGE VERNOVA INC | 5,531 | $6.5M | 0.3% |
| 77 | PLTRPALANTIR TECHNOLOGIES INC | 52,405 | $6.1M | 0.3% |
| 78 | HDHOME DEPOT INC | 16,946 | $6.0M | 0.3% |
| 79 | WISDOMTREE TR | 411,948 | $5.9M | 0.3% |
| 80 | SPYGSPDR SERIES TRUST | 49,175 | $5.9M | 0.3% |
| 81 | EMLCVANECK ETF TRUST | 228,279 | $5.8M | 0.3% |
| 82 | JEPQJ P MORGAN EXCHANGE TRADED F | 94,561 | $5.8M | 0.3% |
| 83 | COWZPACER FDS TR | 92,925 | $5.8M | 0.3% |
| 84 | TXNTEXAS INSTRS INC | 17,878 | $5.3M | 0.3% |
| 85 | VOOVANGUARD INDEX FDS | 7,540 | $5.2M | 0.3% |
| 86 | VZVERIZON COMMUNICATIONS INC | 121,780 | $5.2M | 0.3% |
| 87 | STARBOARD INVT TR | 143,079 | $5.0M | 0.2% |
| 88 | DELLDELL TECHNOLOGIES INC | 11,481 | $5.0M | 0.2% |
| 89 | AMGNAMGEN INC | 13,358 | $4.8M | 0.2% |
| 90 | MSMMSC INDL DIRECT INC | 40,599 | $4.8M | 0.2% |
| 91 | ANETARISTA NETWORKS INC | 27,556 | $4.7M | 0.2% |
| 92 | MOATVANECK ETF TRUST | 43,032 | $4.5M | 0.2% |
| 93 | ASTSAST SPACEMOBILE INC | 49,219 | $4.4M | 0.2% |
| 94 | HYLBDBX ETF TR | 118,148 | $4.3M | 0.2% |
| 95 | IVWISHARES TR | 31,298 | $4.3M | 0.2% |
| 96 | MRKMERCK & CO INC | 33,167 | $4.3M | 0.2% |
| 97 | LMTLOCKHEED MARTIN CORP | 8,338 | $4.2M | 0.2% |
| 98 | ESGUISHARES TR | 25,744 | $4.2M | 0.2% |
| 99 | EMREMERSON ELEC CO | 29,179 | $4.2M | 0.2% |
| 100 | BIVVANGUARD BD INDEX FDS | 54,344 | $4.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.